PGIM S&P 500 Buffer 20 ETF - July

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About PBJL

PBJL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 7, 2024
Inception DateMay 7, 2024

What's in this fund

Sectors

As of December 5, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (113.88% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26—103.88%
Option on SPDR® S&P 500® ETF Jun26—6.31%
Option on SPDR® S&P 500® ETF Jun26—2.11%
Prudential Govt Money Mkt Fd—0.97%
Option on SPDR® S&P 500® ETF Jun26—0.61%

PBJL Key Statistics

AUM
36.63M
AUM36.63M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
38.35K
Average volume38.35K
High today
$29.75
High today$29.75
Low today
$29.75
Low today$29.75
Open price
$29.75
Open price$29.75
Volume
818.00
Volume818.00
52 Week high
$29.82
52 Week high$29.82
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

With a market cap of 36.6M, PGIM S&P 500 Buffer 20 ETF - July(PBJL) trades at $29.76.

As of 2025-12-09, PGIM S&P 500 Buffer 20 ETF - July(PBJL) stock has fluctuated between $29.75 and $29.75. The current price stands at $29.76, placing the stock +0.0% above today's low and +0.0% off the high.

PGIM S&P 500 Buffer 20 ETF - July(PBJL) shares are trading with a volume of 818, against a daily average of 38.35K.

During the past year, PGIM S&P 500 Buffer 20 ETF - July(PBJL) stock moved between $24.84 at its lowest and $29.82 at its peak.

During the past year, PGIM S&P 500 Buffer 20 ETF - July(PBJL) stock moved between $24.84 at its lowest and $29.82 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.